YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

1
+$564K
2
+$530K
3
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.71M 1.02%
74,462
+4,413
QQQ icon
27
Invesco QQQ Trust
QQQ
$468B
$1.35M 0.81%
2,338
+94
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.16B
$1.34M 0.8%
+24,838
AAPL icon
29
Apple
AAPL
$4.51T
$1.23M 0.73%
4,847
-3
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.2M 0.72%
5,018
+124
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.42B
$1.17M 0.7%
27,561
+2,110
IXN icon
32
iShares Global Tech ETF
IXN
$8.98B
$1.17M 0.7%
11,656
-268
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.14M 0.68%
20,565
+489
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.13M 0.68%
11,414
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.11M 0.66%
19,645
+125
VO icon
36
Vanguard Mid-Cap ETF
VO
$103B
$1.04M 0.62%
14,548
+144
IYW icon
37
iShares US Technology ETF
IYW
$24B
$1.03M 0.61%
5,664
-210
VFH icon
38
Vanguard Financials ETF
VFH
$12.5B
$1M 0.6%
8,313
+549
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1M 0.6%
21,372
+186
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.2B
$837K 0.5%
16,121
+2,227
AVGO icon
41
Broadcom
AVGO
$1.83T
$774K 0.46%
2,501
+26
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$675K 0.4%
14,839
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$674K 0.4%
5,425
+1
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$668K 0.4%
13,040
+524
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35.5B
$668K 0.4%
3,074
-111
DTCR icon
46
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$640K 0.38%
26,710
+833
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$624K 0.37%
6,196
+526
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$624K 0.37%
6,724
+9
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$598K 0.36%
7,600
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.49T
$581K 0.35%
2,019
+13
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